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Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$579M
AUM Growth
+$11.6M
Cap. Flow
-$45.2M
Cap. Flow %
-7.8%
Top 10 Hldgs %
49.83%
Holding
66
New
8
Increased
10
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$11.2M
3
GPN icon
Global Payments
GPN
+$11.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.2M
2
ATVI
Activision Blizzard
ATVI
+$9.82M
3
LPLA icon
LPL Financial
LPLA
+$7.89M
4
WDAY icon
Workday
WDAY
+$7.85M
5
WFC icon
Wells Fargo
WFC
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 24.79%
3 Industrials 14.7%
4 Financials 14.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$122B
$51.2M 8.84%
127,673
-7,421
-5% -$2.71M
ROP icon
2
Roper Technologies
ROP
$38.5B
$40.1M 6.93%
83,412
-5,586
-6% -$2.53M
ALC icon
3
Alcon
ALC
$33.9B
$39.7M 6.85%
483,000
-81,654
-14% -$6.24M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.59B
$34.9M 6.02%
1,600,962
+732,065
+84% +$11.2M
ADI icon
5
Analog Devices
ADI
$179B
$23.9M 4.13%
122,855
+8,743
+8% +$1.62M
BSX icon
6
Boston Scientific
BSX
$68.4B
$23.4M 4.04%
432,154
-25,669
-6% -$1.34M
TXN icon
7
Texas Instruments
TXN
$255B
$19.9M 3.44%
110,705
+24,365
+28% +$4.19M
MSFT icon
8
Microsoft
MSFT
$3.35T
$19.9M 3.44%
58,521
+8,710
+17% +$2.73M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$18M 3.1%
127,816
+81,372
+175% +$10.9M
ADBE icon
10
Adobe
ADBE
$98.5B
$17.6M 3.04%
35,945
-9,188
-20% -$3.7M
DAL icon
11
Delta Air Lines
DAL
$58.3B
$17.1M 2.96%
360,216
-13,108
-4% -$484K
LLY icon
12
Eli Lilly
LLY
$1.03T
$17.1M 2.95%
36,364
-2,247
-6% -$942K
AXP icon
13
American Express
AXP
$228B
$16.4M 2.84%
94,344
-15,404
-14% -$2.49M
WFC icon
14
Wells Fargo
WFC
$258B
$14.5M 2.5%
338,672
-163,522
-33% -$6.58M
MDT icon
15
Medtronic
MDT
$110B
$14.2M 2.46%
161,486
-6,242
-4% -$537K
UNP icon
16
Union Pacific
UNP
$172B
$13.9M 2.4%
67,949
-1,713
-2% -$341K
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$13M 2.24%
48,790
-3,019
-6% -$711K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$12.6M 2.18%
+47,731
New +$12.1M
KEYS icon
19
Keysight
KEYS
$53.4B
$12.3M 2.12%
73,380
-219
-0.3% -$34K
STZ icon
20
Constellation Brands
STZ
$22.3B
$12.1M 2.09%
49,204
-3,042
-6% -$712K
PCAR icon
21
PACCAR
PCAR
$70.4B
$11.3M 1.95%
134,775
-77,115
-36% -$5.7M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 1.91%
+92,228
New +$10.6M
GPN icon
23
Global Payments
GPN
$23.8B
$10.7M 1.85%
+108,919
New +$11.2M
ABT icon
24
Abbott
ABT
$183B
$9.41M 1.63%
86,301
+13,097
+18% +$1.4M
SLB icon
25
SLB Ltd
SLB
$72.6B
$9.28M 1.6%
188,955
-29,238
-13% -$1.39M
1
2 3

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MA
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Sirios Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sirios Capital Management held 66 positions worth $579M, up 2% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $45.2M in Q2 2023, closing 11 positions and reducing 37 holdings. Its most notable exit was Southwest Airlines, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sirios Capital Management opened a new position in Becton Dickinson worth $12.6M.

  • Sirios Capital Management's largest Q2 2023 buy was Becton Dickinson: 47,731 shares worth $12.6M.
  • Sirios Capital Management added most to Norwegian Cruise Line in Q2 2023, an estimated $11.2M increase.
  • Sirios Capital Management's biggest Q2 2023 reduction was Eaton, cutting an estimated $12.2M.
  • Sirios Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $5.14M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $579M portfolio in Q2 2023.
  • Sirios Capital Management opened 8 new positions and closed 11 in Q2 2023.
  • Sirios Capital Management's portfolio value rose 2% quarter-over-quarter to $579M.

Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.